Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/08/2017	12,95769489 euros
03/08/2017	12,83597245 euros
02/08/2017	12,89132203 euros
01/08/2017	12,97410207 euros
31/07/2017	12,90689143 euros
30/07/2017	13,00664029 euros
29/07/2017	13,00749679 euros
28/07/2017	13,00835327 euros
27/07/2017	13,11128282 euros
26/07/2017	13,1028091 euros
25/07/2017	13,20618014 euros
24/07/2017	13,1832768 euros
23/07/2017	13,15413004 euros
22/07/2017	13,15499582 euros
21/07/2017	13,15586159 euros
20/07/2017	13,22253623 euros
19/07/2017	13,35441609 euros
18/07/2017	13,23014789 euros
17/07/2017	13,32063589 euros
16/07/2017	13,32656477 euros
15/07/2017	13,32744185 euros
14/07/2017	13,32831899 euros
13/07/2017	13,35093614 euros
12/07/2017	13,3141954 euros
11/07/2017	13,16326761 euros
10/07/2017	13,24063074 euros
09/07/2017	13,21291421 euros
08/07/2017	13,21377785 euros
07/07/2017	13,21464154 euros
06/07/2017	13,10508007 euros
05/07/2017	13,3200987 euros
04/07/2017	13,31205788 euros
03/07/2017	13,27171587 euros
02/07/2017	13,18879697 euros
01/07/2017	13,18965974 euros
30/06/2017	13,19053088 euros
29/06/2017	13,16201741 euros
28/06/2017	13,35244534 euros
27/06/2017	13,26199288 euros
26/06/2017	13,57121171 euros
25/06/2017	13,5509704 euros
24/06/2017	13,55183506 euros
23/06/2017	13,55269979 euros
22/06/2017	13,57757944 euros
21/06/2017	13,55344786 euros
20/06/2017	13,58049097 euros
19/06/2017	13,6375767 euros
18/06/2017	13,44894149 euros
17/06/2017	13,44980285 euros
16/06/2017	13,45066409 euros